Q3 2022 Holdings
Filed 2022-10-17 | 590 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $242.0M | 2,141,600 | 23.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.6M | 1,428,300 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.3M | 1,334,500 | 12.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $56.9M | 423,662 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $53.4M | 369,500 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.7M | 111,600 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.0M | 974,900 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.5M | 103,700 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 425,761 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0M | 303,400 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.4M | 257,600 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.5M | 178,100 | 2.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.0M | 85,700 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 346,200 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.6M | 4,500 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 49,800 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.9M | 85,000 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 151,400 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 30,700 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2M | 523,644 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 38,300 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $7.6M | 98,200 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 110,500 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.0M | 197,300 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.7M | 22,200 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 220,100 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 26,700 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 272,500 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 76,100 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 23,100 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 32,300 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 59,500 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 16,100 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 33,800 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 34,800 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 36,500 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 51,100 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.6M | 19,400 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 29,700 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 35,900 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $2.0M | 29,600 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.8M | 56,300 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 116,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $533.5K | 3,860,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.7K | 1,711,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $166.2K | 626,600 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $120.9K | 1,542,200 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $114.4K | 226,600 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $108.0K | 3,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.9K | 617,500 | 0.0% |